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Allan Gray Australia Equity A (0P0000A6UR)

Sydney

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1.622 +0.018 +1.11%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Allan Gray Australia Pty Ltd

ISIN: AU60ETL00600

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P0000A6UR Historical Data

Get free historical data for 0P0000A6UR fund. You'll find the end of day price of the Allan Gray Australia Equity A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	1.622	1.622	1.622	1.622	1.11%
Oct 01, 2025	1.604	1.604	1.604	1.604	0.00%
Sep 30, 2025	1.604	1.604	1.604	1.604	-0.17%
Sep 29, 2025	1.606	1.606	1.606	1.606	0.94%
Sep 26, 2025	1.591	1.591	1.591	1.591	0.00%
Sep 25, 2025	1.592	1.592	1.592	1.592	0.40%
Sep 24, 2025	1.586	1.586	1.586	1.586	-0.68%
Sep 23, 2025	1.596	1.596	1.596	1.596	0.06%
Sep 22, 2025	1.595	1.595	1.595	1.595	-0.26%
Sep 19, 2025	1.599	1.599	1.599	1.599	0.09%
Sep 18, 2025	1.598	1.598	1.598	1.598	-0.87%
Sep 17, 2025	1.612	1.612	1.612	1.612	-0.12%
Sep 16, 2025	1.614	1.614	1.614	1.614	0.16%
Sep 15, 2025	1.612	1.612	1.612	1.612	0.34%
Sep 12, 2025	1.606	1.606	1.606	1.606	0.65%
Sep 11, 2025	1.596	1.596	1.596	1.596	-0.26%
Sep 10, 2025	1.600	1.600	1.600	1.600	-0.16%
Sep 09, 2025	1.602	1.602	1.602	1.602	-0.69%
Sep 08, 2025	1.613	1.613	1.613	1.613	-0.69%
Sep 05, 2025	1.625	1.625	1.625	1.625	0.18%

Highest: 1.625

Lowest: 1.586

Difference: 0.039

Average: 1.604

Change %: -0.012

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